Beijing Compass Technology Development Co. Ltd Financials

Market Capitalization CN¥46.35 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	206.00
Forward PE	101.63
Price to Sales TTM	CN¥25.92
Price to Book MRQ	CN¥20.43
Enterprise to Revenue	23.15
Enterprise to EBITDA	580.56

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	12.64%
Operating Margin	12.35%
Return on Assets TTM	0.32%
Return on Equity TTM	11.00%

Income Statement

Revenue TTM	CN¥1,788,563,840
Revenue per Share TTM	CN¥2.91
Quarterly Revenue Growth	84.70%
Gross Profit TTM	CN¥1,602,309,632
EBITDA	CN¥175,700,822
Net Income to Common TTM	CN¥226,073,072
Diluted EPS TTM	CN¥0.37
Quarterly Earnings Growth YoY	725.90%

Balance Sheet

Total Cash MRQ	CN¥7,668,704,768
Total Cash per Share MRQ	CN¥12.82
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	37.60
Current Ratio MRQ	1.08
Book Value per Share MRQ	CN¥3.73

Cash Flow

Operating Cash Flow TTM	CN¥3,738,305,792
Levered Free Cash Flow TTM	CN¥3,043,933,440

300803 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	598,217,235
Float Shares	333,360,584
Avg 10 Volume	58,768,156
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	45.38%
% Held by Institutions	8.27%

Stock Price Summary

Beta	0.69
Fifty Two Week Low	CN¥22.86
Fifty Two Week High	CN¥86.12
Fifty Two Week Change	70.24%
Day 50 MA	CN¥62.13
Day 200 MA	CN¥62.82

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.14
Forward Annual Dividend Yield	0.18%
Trailing Annual Dividend Rate	CN¥0.03
Trailing Annual Dividend Yield	0.04%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2021-07-21
Last Split Factor
Last Split Date	2025-03-17